ISIN:
XS2901885553
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META Options ETP
Distribution Yield:
29.98%*
*As of 18.10.2025.
Past performance is not indicative of future results.
Key Information
- Strategy
- Cash-Secured Put + Equity
- Reference Asset
- META
- Distributions
- Monthly
- Expense Ratio
- 0.55%
- Inception Date
- 22 July 2024
Why META Options ETP?
Maximum Income
Upside Exposure
Partial Downside Protection
The IncomeShares META Options ETP dynamically allocates between directly investing in Meta Platforms, Inc. shares (Nasdaq: META) and selling put options on META with strikes ranging from 5% OTM to 10% ITM. The strategy aims to generate monthly income while retaining upside exposure to the extent of its holding in META shares and the strikes of puts sold ITM. The ETP will also earn a return on the uninvested cash.
Capital at risk. You may lose some or all of your investment.Distribution Details
As of 18 Oct 2025| Declaration Date | Ex-Date | Record Date | Payment Date | Distribution Per Share |
|---|---|---|---|---|
| 30 Sep 2025 | 01 Oct 2025 | 02 Oct 2025 | 10 Oct 2025 | $0.2538 |
| 29 Aug 2025 | 01 Sep 2025 | 02 Sep 2025 | 10 Sep 2025 | $0.1013 |
| 31 Jul 2025 | 01 Aug 2025 | 04 Aug 2025 | 12 Aug 2025 | $0.148 |
Your total return till today, given you'd invested $10,000.00 on 26 September 2024
- Starting Amount
- $10,000.00
- Price Gain
- $160.34
- Price Growth (CAGR)
- $1.46
- Dividends
- $2,265.80
- Total Gain
- $2,426.14
- End Balance
- $12,426.14
- Total Return
- 24.26%
- Total Return (CAGR)
- 21.94%
Distribution Calendar
Listings & Tickers
| Country | Exchange | Base Currency | Trading Currency | Exchange Code | ISIN | SEDOL | BBG Ticker | RIC | WKN | Listing Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UK | London Stock Exchange | USD | USD | METY | XS2901885553 | BQB7YJ8 | METY LN | METY.L | N/A | 26 Sep 2024 |
| UK | London Stock Exchange | USD | GBP | METI | XS2901885553 | BQB7Z95 | METI LN | METI.L | N/A | 26 Sep 2024 |
| DE | Deutsche Börse Xetra | USD | EUR | METY | XS2901885553 | BQNKXB0 | METY.GY | METY.DE | A4A52U | 15 Nov 2024 |
| NL | Euronext Amsterdam | USD | EUR | METY | XS2901885553 | BR4ZXK0 | METY NA | METY.AS | N/A | 15 Oct 2025 |
Holdings
As of 16 Oct 2025
Full Holdings List (CSV)| Name | Ticker | Weight, % | SEDOL | Market Price | Currency | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Cash | Cash_USD_56 | 77.46% | Cash | 1 | USD | 877,479 | 877,479 |
| META PLATFORMS INC-CLASS A | META | 24.76% | B7TL820 | 712.07 | USD | 394 | 280,556 |
| META Oct17'25 730.0 Put | META 251017P00730000 | -0.98% | N/A | 18.5438 | USD | -6 | -11,126 |
| META Oct17'25 740.0 Put | META 251017P00740000 | -1.24% | N/A | 28.0602 | USD | -5 | -14,030 |
Net Asset Value
- NAV (as of '16 Oct 2025')
- $10.16
- Daily Change (of NAV)
- -0.06
- Daily Return (based on % NAV change)
- -0.57%
- Shares Outstanding
- 111,500
Structure
- Structure
- ETP
- Domicile
- Ireland
- Replication Method
- Physical
- Use of Income
- Distributing
- Underlying Asset
- META + cash + short puts on META
Tax & Legal
- UCITS Eligible
- Yes
- UK Fund Reporting Status
- Pending
- SIPP
- Yes
- ISA
- Yes
- US IRS Sec 871(m)
- Not applicable
Key Services Providers
- Issuer
- Leverage Shares PLC
- Arranger
- Leverage Shares Management Company Limited
- Trustee
- Apex Corporate Trustees (UK) Limited
- Issuing and Paying Agent
- Elavon Financial Services DAC
- Registrar
- Elavon Financial Services DAC
- Custodian
- Interactive Brokers LLC and/or Morgan Stanley & Co LLC
- Portfolio Administrators
- GWM Limited
- Determination Agent
- Calculation Agent Services LLC
- Broker Dealer of Record
- GWM Limited
- Authorised Participants
- Virtu Financial Ireland Limited
ETP Documents
- Fact Sheet
- Reportable Income
- EMT
- Supplemental Trust Deed
- Prospectus (FCA) 23 June 2025
- Prospectus (CBI) 23 June 2025
- Prospectus (FCA) 17 July 2024
- Prospectus (CBI) 17 July 2024
- Prospectus (FCA) 15 March 2024
- Prospectus (CBI) 15 March 2024
- Prospectus (FCA) 18 October 2023
- Prospectus (CBI) 18 October 2023
- Prospectus (FCA) 04 May 2023
- Prospectus (CBI) 04 May 2023
- Supplement 17 October 2022
- Supplement 01 June 2022
- Prospectus 16 May 2022
- Prospectus 07 December 2021
- Supplement 08 October 2021
- Supplement 17 September 2021
- Supplement 06 May 2021
- Supplement 04 March 2021
- Prospectus 18 December 2020
- Prospectus 09 November 2020
- Prospectus 05 February 2020
Final Terms
Key Information Documents
Prospectus
Notices
- Latest Notice
- 14.10.2025 Notice of Cross Listing on Euronext Amsterdam
- 30.09.2025 Interest Notification
- 29.08.2025 Interest Notification
- 31.07.2025 Interest Notification
- 30.06.2025 Notice of Interest Notification
- 09.06.2025 Interest Notification
- 30.05.2025 Notice of Interest Notification
- 30.04.2025 Interest Notification
- 31.03.2025 Interest Notification
- 28.02.2025 Notice of Interest Notification
- 31.01.2025 Notice of Interest Notification
- 31.12.2024 Notice of Interest Notification
- 29.11.2024 Notice of Interest Notification
- 31.10.2024 Notice of Interest Notification
- 25.10.2024 Interest Notification Calendar
- 30.08.2024 Notice of Interest Notification
- 07.08.2024 Notice of Interest Amount Payments Calendar
- 31.07.2024 Interest Notification
All Product Notices
